ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 206 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,580,000 | -12.7% | 39,700 | -7.7% | 0.21% | -34.1% |
| Q2 2021 | $4,100,000 | -45.4% | 43,000 | -34.8% | 0.32% | -50.5% |
| Q1 2021 | $7,515,000 | -39.0% | 66,000 | -25.8% | 0.65% | -32.4% |
| Q4 2020 | $12,319,000 | +90.7% | 89,000 | +13.2% | 0.96% | +82.4% |
| Q3 2020 | $6,460,000 | +4.5% | 78,600 | -0.5% | 0.53% | -33.8% |
| Q2 2020 | $6,180,000 | +261.2% | 79,000 | +105.2% | 0.80% | +143.6% |
| Q1 2020 | $1,711,000 | +640.7% | 38,500 | +612.7% | 0.33% | +628.9% |
| Q4 2019 | $231,000 | -87.0% | 5,402 | -80.7% | 0.04% | -87.1% |
| Q2 2019 | $1,778,000 | +66.9% | 28,000 | +169.2% | 0.35% | -27.3% |
| Q2 2015 | $1,065,000 | – | 10,400 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 519,119 | $40,605,000 | 3.00% |
| First Light Asset Management, LLC | 236,958 | $18,535,000 | 2.16% |
| SECTOR GAMMA AS | 108,734 | $8,505,000 | 1.76% |
| Rock Springs Capital Management LP | 646,841 | $50,596,000 | 1.39% |
| Capital Impact Advisors, LLC | 30,582 | $2,392,000 | 0.80% |
| Atika Capital Management LLC | 79,000 | $6,180,000 | 0.80% |
| FEDERATED HERMES, INC. | 4,080,359 | $319,166,000 | 0.79% |
| Rhenman & Partners Asset Management AB | 61,500 | $4,811,000 | 0.52% |
| Ikarian Capital, LLC | 73,500 | $5,749,000 | 0.46% |
| Capital International, Inc./CA/ | 477,858 | $37,378,000 | 0.46% |